Q4 2022 Holdings
Filed 2023-02-08 | 214 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.4M | 23,323 | 1.6% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.4M | 44,143 | 1.6% |
| Anheuser-Busch InBev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 49,992 | 2.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $3.1M | 31,422 | 2.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.2M | 11,371 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,080 | 2.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $3.5M | 45,083 | 2.3% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,571 | 2.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $5.7M | 163,920 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.4M | 26,776 | 4.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $6.5M | 75,814 | 4.3% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 269,280 | 4.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.0M | 20,842 | 5.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $18.5M | 357,804 | 12.3% |